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Interim Treasury Manager

Robert Walters
Closing date
25 May 2022

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Contract Type
Full Time
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Interim Treasury Manager required for a global business based in Solihull.

Key Responsibilities:

Funds monitoring
1)Reviewing Funding needs
2)Daily monitoring of bank balance
3)Monitoring Collection

Cash and liquidity management through cash flow planning and forecasting
1) Preparation of Cashflow projections-weekly for all entities.
2)Preparation of actual cash flow

Ensure weekly payment cycles to vendors

Bank relationship
1)Co-ordinate with Bankers
2)FX rate negotiations
3)Bank Account transition

Weekly bank balance update to be shared with management

Ensure timely payment processing

Complying with all Standard Operation Procedures

Handle all back-office duties related to payments.

Perform all other support duties as may be required from time to time

Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

Driving treasury specific projects/initiatives across the group.

Debt covenant quarterly and annual reporting

Interest expense calculation and forecasting

Supervises the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems.

Key Skills required:

A degree in Finance/accounts

Prior experience in Similar role

Strong experience in managing treasury function including FX, liquidity, cashflow management

Good command over numbers, strong analytical skills and high attention to details

excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
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